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1、大秦铁路2012年资产负债表报告期2012-12-312012-09-302012-06-302012-03-31流动资产货币资金7,753,976,1946,547,531,0398,456,487,6595,073,654,319交易性金融资产--------应收票据7,664,29611,200,0005,350,0007,223,000应收账款2,041,066,4471,874,426,0631,898,369,8472,373,865,301预付账款111,798,003112,143,47398,217,083106,868,993应收股
2、利1,265,530,685----1,194,450,000应收利息--------其他应收款671,049,775228,285,150352,810,235619,171,917存货1,658,125,9171,573,329,7131,532,366,1351,418,428,004消耗性生物资产--------待摊费用--------一年内到期的非流动资产--------其他流动资产--------影响流动资产其他科目0000流动资产合计13,509,211,31710,346,915,43812,343,600,95910,793,661,
3、534非流动资产可供出售金融资产--------持有至到期投资--------投资性房地产--------长期股权投资15,000,413,76715,625,369,90115,236,212,04214,642,307,915长期应收款--------固定资产64,281,842,63762,786,743,08063,716,884,99464,614,673,082工程物资--------在建工程1,779,723,1642,286,234,4921,461,675,288852,316,278固定资产清理--20,416,43310,280,
4、545--生产性生物资产--------油气资产--------无形资产4,346,532,3264,363,407,8634,389,130,0524,415,342,125开发支出--------商誉--------长期待摊费用79,962,02371,692,67950,526,199--递延所得税资产1,389,986,16312,843,82012,843,82092,968,322其他非流动资产--------影响非流动资产其他科目0000非流动资产合计86,878,460,08085,166,708,26884,877,552,94084
5、,617,607,722资产总计100,387,671,39795,513,623,70697,221,153,89995,411,269,256流动负债短期借款--------交易性金融负债--------应付票据--------应付账款3,747,270,0593,819,552,2303,494,583,4142,804,163,935预收账款1,007,641,9001,072,021,966627,208,550756,235,638应付职工薪酬363,905,760367,869,107402,705,580643,848,168应交税费2
6、,069,251,9511,508,547,602753,530,3531,670,684,096应付利息120,003,288491,756,678511,589,384312,222,089应付股利----5,798,048,681--其他应付款5,033,131,7703,662,333,5213,858,925,4444,306,142,581预提费用--------预计负债--------递延收益-流动负债--------一年内到期的非流动负债3,994,203,0849,989,783,1505,995,817,7505,991,635,3
7、31应付短期债券--------其他流动负债--------影响流动负债其他科目--------流动负债合计16,335,407,81220,911,864,25421,442,409,15616,484,931,838非流动负债长期借款--------应付债券12,465,377,6207,485,088,24811,473,261,47711,471,712,031长期应付款--------专项应付款1,070,3462,469,2741,202,900516,034递延所得税负债--------递延收益-非流动负债--------其他非流动负债1
8、,238,996,0001,199,678,0001,199,678,0001,199,678
